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CKC Capital LLC
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CRD # | 168967 |
SEC # | 801-110877 |
CIK # | |
AUM | $901.3 MM (2023-03-31) |
Employees | 10 (80% Investors, 0% Brokers) |
Phone | 212-893-1150 |
Address | 60 East 42nd Street New York, NY 10165 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | CKC Strategic Advantage Master Fund Ltd | [2018-03-30] | 23.9 | 111.5 |
HF | CKC Credit Opportunity Master Fund Ltd | [2013-10-02] | 107.3 | 183.7 |
HF | Rosedale Capital LP | 2013-10-02 | 47.7 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 11 | 691.4 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 1 | 209.8 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 12 | 901.3 |
By Discretionary | ||
Discretionary | 12 | 901.3 |
Non-Discretionary | 0 | 0.0 |
Total | 12 | 901.3 |
By Non-United States Persons | ||
Non-United States Persons | 491.5 | |
United States Persons | 409.8 | |
Total | 12 | 901.3 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
CKC Capital LLC | 4 | ||
CKC Capital GP LLC | 3 | ||
Kevin Baer | 1 | ||
Christopher Yanney | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Rudius Management LP
✚
|
NY | 0.9 |
Simcoe Capital Management LLC
✚
|
NY | 0.9 |
Bornite Capital Management LP
✚
|
NY | 0.9 |
Harvey Partners LLC
✚
|
NY | 0.9 |
Sentinel Dome Partners LLC
✚
|
CA | 0.9 |
JAT Capital Management LP
✚
|
CT | 0.9 |
Engine Capital Management LP
✚
|
NY | 0.9 |
Sirios Capital Management LP
✚
|
MA | 0.9 |
Carlyle Aviation Securities Partners LLC
✚
|
FL | 0.9 |
MACD Advisors LLC
✚
|
NJ | 0.9 |